6231 系微

218
3.5
(+1.63%)
218
3.5
(+1.63%)

獲利能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
ROE 股東權益 報酬率 8.38% 4.95% 7.28% 8.2% 8.6% 8.92% 7.96% 6.5%
ROA 稅後資產 報酬率 5.06% 2.68% 4.5% 5.73% 5.72% 5.61% 5.18% 4.28%

經營績效

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
營收 成長率 3.16% 0.4% 9.73% 15.37% 15.8% 28.28% 23.25% 6.38%
營業利益 成長率 0.49% -12.3% 2.99% 26.21% 41.28% 230.63% 171.13% 10.51%
稅前淨利 成長率 0.71% -40.86% 7.16% 50.82% 28.53% 212.46% 184.85% -0.22%
稅後淨利 成長率 -4.55% -43.49% 7.88% 59.27% 29.1% 199.74% 135.47% -2.58%

經營能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
應收款項 週轉率 2.2% 2.01% 1.83% 1.87% 1.85% 1.92% 1.86% 1.87%
應付款項 週轉率 0.26% 0.19% 0.25% 0.39% 0.34% 0.25% 0.27% 0.3%
存貨 週轉率 - - - - - - - -
固定資產 週轉率 4.87% 4.87% 4.85% 4.96% 7.41% 16.25% 14.76% 14.37%
總資產 週轉率 0.26% 0.23% 0.24% 0.27% 0.27% 0.27% 0.27% 0.27%

償債能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
負債比率 31.93% 46.31% 45.43% 30.48% 29.51% 37.31% 36.9% 32.89%
槓桿比率 46.9% 86.25% 83.26% 43.84% 41.86% 59.52% 58.47% 49.01%
流動比率 289.71% 198.21% 203.91% 313.14% 326.16% 263.22% 269.18% 315.69%
速動比率 285.49% 193.71% 200.51% 309.18% 318.6% 256.8% 264.76% 309.26%
利息保障 倍數 370.86 172.87 226.59 263.22 232.46 205.55 159.25 121.06

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